Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 750,000 | $8,378 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 750,000 | $8,693 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 990,000 | $15,701 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 905,000 | $17,584 | $13.77 | $12.56 - $15.41 |